ATHLON ACQUISITION CORP

CUSIP: 04748A205 Class: UNIT 01/12/2026

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 197,467 Value ($000) $1,979 Avg Close Range
Q3 2021
Shares 197,467 Value ($000) $1,981 Avg Close Range
Q2 2021
Shares 198,117 Value ($000) $1,987 Avg Close Range
Q1 2021
Shares 198,117 Value ($000) $1,959 Avg Close Range